LSH (Lakeside Holding) Short-Term Debt: $0.31 Mil (As of Mar. 2026)


LSH Lakeside Holding Ltd LSH
14 GF Score
Price $0.49
! 3 Warning Signs
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What is Lakeside Holding Short-Term Debt?

Lakeside Holding LSH +3.28% 14 Short-Term Debt is $0.31 Mil as of Mar. 2026. GuruFocus rates LSH with a GF Score™ of 14/100. The stock has 3 warning signs investors should review.

Lakeside Holding's Short-Term Debt for the quarter that ended in Mar. 2026 was $0.31 Mil.

Lakeside Holding's quarterly Short-Term Debt declined from Sep. 2025 ($2.75 Mil) to Dec. 2025 ($2.72 Mil) and declined from Dec. 2025 ($2.72 Mil) to Mar. 2026 ($0.31 Mil).

Lakeside Holding's annual Short-Term Debt increased from Jun. 2023 ($0.73 Mil) to Jun. 2024 ($0.98 Mil) and increased from Jun. 2024 ($0.98 Mil) to Jun. 2025 ($2.58 Mil).

Lakeside Holding Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Lakeside Holding Short-Term Debt Related Terms

Lakeside Holding Short-Term Debt Historical Data

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The historical data trend for Lakeside Holding's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lakeside Holding Short-Term Debt Chart

Lakeside Holding Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Short-Term Debt
0.77 0.73 0.98 2.58

Lakeside Holding Quarterly Data
Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.48 2.58 2.75 2.72 0.31
LSH
14GF Score
Lakeside Holding Ltd LSH
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.31 Mil mean?
Lakeside Holding (LSH) has a Short-Term Debt of $0.31 Mil as of Mar. 2026.
Is Lakeside Holding's Short-Term Debt too high?
Lakeside Holding's current Short-Term Debt is $0.31 Mil. Overall, Lakeside Holding has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Lakeside Holding's Short-Term Debt compare to BTOC and ELOG?
Lakeside Holding's Short-Term Debt of $0.31 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Transportation company?
A good Short-Term Debt depends on the Transportation industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Lakeside Holding's current Short-Term Debt is $0.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lakeside Holding stock overvalued right now?
Lakeside Holding (LSH) has a current Short-Term Debt of $0.31 Mil. The current Short-Term Debt is $0.31 Mil. Lakeside Holding's overall GF Score™ is 14/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Lakeside Holding (LSH), the current Short-Term Debt is $0.31 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lakeside Holding Business Description

Address 1475 Thorndale Avenue, Suite A, Itasca, IL, USA, 60143
Lakeside Holding Ltd i an integrated cross-border supply chain solution provider with a strategic focus on the Asian market including China and South Korea. It provides customized cross-border ocean freight solutions and airfreight solutions in the U.S, including cross-border freight consolidation and forwarding services; customs clearance services; warehousing and distribution services and U.S. domestic ground transportation services. It also operates a new business segment through, a comprehensive pharmaceutical distribution and supply chain service provider.
14GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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